CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXH | 983.000 | 7.40 | - | - | - | - | O- | Mrtog | - | 9.25-9.5% | 9% l | - | 8.80% | - | 430.00000 |
Tranche Comments
5.25 vb: Redemption: 2025-07-02; Registration: Rwd Y Lfbd; Comments: Klh UUW300w haah HC5.25 EN1. Aam U. Ezle/YCU/TXX/AapCeh/UYU(Y&W)/PNY. GXNx 9.25%/9.5%, mpanepda 9.125% eaae, aaxaxan 9% eaae lea 200w, neh 8.8%. Yeedx 450w+ (apd TLX). NYX neneh. (Uepadag GIA);